Apex Capital Management as of June 30, 2014
Portfolio Holdings for Apex Capital Management
Apex Capital Management holds 264 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Expedia (EXPE) | 2.1 | $68M | 865k | 78.76 | |
| United Rentals (URI) | 2.0 | $67M | 635k | 104.73 | |
| Signet Jewelers (SIG) | 2.0 | $67M | 603k | 110.59 | |
| Robert Half International (RHI) | 1.9 | $63M | 1.3M | 47.74 | |
| Universal Health Services (UHS) | 1.9 | $63M | 654k | 95.76 | |
| IAC/InterActive | 1.9 | $63M | 903k | 69.23 | |
| Carrizo Oil & Gas | 1.8 | $59M | 846k | 69.26 | |
| FleetCor Technologies | 1.8 | $58M | 443k | 131.80 | |
| Wabtec Corporation (WAB) | 1.8 | $58M | 700k | 82.59 | |
| Autoliv (ALV) | 1.8 | $57M | 533k | 106.58 | |
| Visteon Corporation (VC) | 1.7 | $55M | 566k | 97.01 | |
| Cbre Group Inc Cl A (CBRE) | 1.7 | $54M | 1.7M | 32.04 | |
| Total System Services | 1.6 | $53M | 1.7M | 31.41 | |
| Polaris Industries (PII) | 1.5 | $49M | 375k | 130.24 | |
| Whiting Petroleum Corporation | 1.5 | $48M | 596k | 80.25 | |
| Helmerich & Payne (HP) | 1.4 | $47M | 405k | 116.11 | |
| KapStone Paper and Packaging | 1.4 | $47M | 1.4M | 33.13 | |
| Williams-Sonoma (WSM) | 1.4 | $47M | 655k | 71.78 | |
| Gartner (IT) | 1.4 | $46M | 658k | 70.52 | |
| First Republic Bank/san F (FRCB) | 1.4 | $44M | 807k | 54.99 | |
| Salix Pharmaceuticals | 1.4 | $44M | 355k | 123.35 | |
| Affiliated Managers (AMG) | 1.3 | $42M | 205k | 205.40 | |
| PetSmart | 1.3 | $41M | 689k | 59.80 | |
| Towers Watson & Co | 1.2 | $41M | 389k | 104.23 | |
| Global Payments (GPN) | 1.2 | $40M | 547k | 72.85 | |
| Xl Group | 1.2 | $39M | 1.2M | 32.73 | |
| Silgan Holdings (SLGN) | 1.2 | $38M | 756k | 50.82 | |
| Wyndham Worldwide Corporation | 1.2 | $39M | 508k | 75.72 | |
| BE Aerospace | 1.2 | $38M | 410k | 92.49 | |
| Akorn | 1.2 | $38M | 1.1M | 33.25 | |
| AutoNation (AN) | 1.2 | $38M | 632k | 59.68 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $37M | 577k | 63.68 | |
| Foot Locker (FL) | 1.1 | $36M | 717k | 50.72 | |
| Nordson Corporation (NDSN) | 1.1 | $36M | 454k | 80.19 | |
| Heartland Payment Systems | 1.1 | $35M | 858k | 41.21 | |
| Ciena Corporation (CIEN) | 1.1 | $34M | 1.6M | 21.66 | |
| Evercore Partners (EVR) | 1.0 | $34M | 589k | 57.64 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $33M | 419k | 79.42 | |
| Valmont Industries (VMI) | 1.0 | $33M | 218k | 151.95 | |
| F5 Networks (FFIV) | 1.0 | $33M | 296k | 111.44 | |
| Power Integrations (POWI) | 1.0 | $33M | 571k | 57.54 | |
| Dillard's (DDS) | 1.0 | $33M | 283k | 116.61 | |
| FEI Company | 1.0 | $33M | 363k | 90.73 | |
| Centene Corporation (CNC) | 1.0 | $33M | 430k | 75.61 | |
| WuXi PharmaTech | 1.0 | $32M | 985k | 32.86 | |
| Tableau Software Inc Cl A | 1.0 | $32M | 447k | 71.33 | |
| Dana Holding Corporation (DAN) | 1.0 | $31M | 1.3M | 24.42 | |
| ISIS Pharmaceuticals | 0.9 | $31M | 890k | 34.45 | |
| Yelp Inc cl a (YELP) | 0.9 | $31M | 399k | 76.68 | |
| Core Laboratories | 0.9 | $30M | 181k | 167.06 | |
| Dolby Laboratories (DLB) | 0.9 | $29M | 674k | 43.20 | |
| EnerSys (ENS) | 0.9 | $29M | 417k | 68.79 | |
| Entegris (ENTG) | 0.9 | $28M | 2.1M | 13.74 | |
| Bitauto Hldg | 0.9 | $28M | 579k | 48.70 | |
| Finisar Corporation | 0.8 | $27M | 1.4M | 19.75 | |
| Albemarle Corporation (ALB) | 0.8 | $27M | 382k | 71.50 | |
| Jazz Pharmaceuticals (JAZZ) | 0.8 | $26M | 179k | 147.01 | |
| Gnc Holdings Inc Cl A | 0.8 | $25M | 728k | 34.10 | |
| PAREXEL International Corporation | 0.7 | $24M | 457k | 52.84 | |
| REPCOM cla | 0.7 | $24M | 318k | 75.50 | |
| Gentex Corporation (GNTX) | 0.7 | $24M | 813k | 29.09 | |
| Zulily Inc cl a | 0.7 | $24M | 574k | 40.95 | |
| Medivation | 0.7 | $22M | 285k | 77.08 | |
| Rovi Corporation | 0.7 | $22M | 911k | 23.96 | |
| Informatica Corporation | 0.7 | $21M | 601k | 35.65 | |
| Neustar | 0.6 | $20M | 783k | 26.02 | |
| Constellium Holdco B V cl a | 0.6 | $20M | 634k | 32.06 | |
| Proto Labs (PRLB) | 0.6 | $19M | 234k | 81.92 | |
| NetScout Systems (NTCT) | 0.6 | $18M | 410k | 44.34 | |
| Keryx Biopharmaceuticals | 0.5 | $17M | 1.1M | 15.38 | |
| Interactive Brokers (IBKR) | 0.5 | $16M | 667k | 23.29 | |
| Manhattan Associates (MANH) | 0.5 | $15M | 435k | 34.43 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $14M | 154k | 88.49 | |
| Apple (AAPL) | 0.4 | $13M | 139k | 92.93 | |
| Microsoft Corporation (MSFT) | 0.4 | $13M | 308k | 41.70 | |
| MarketAxess Holdings (MKTX) | 0.3 | $11M | 212k | 54.06 | |
| Lithia Motors (LAD) | 0.3 | $10M | 110k | 94.07 | |
| Momenta Pharmaceuticals | 0.3 | $9.4M | 782k | 12.08 | |
| Wells Fargo & Company (WFC) | 0.3 | $9.2M | 175k | 52.56 | |
| Visa (V) | 0.3 | $9.0M | 43k | 210.70 | |
| HFF | 0.3 | $8.9M | 241k | 37.19 | |
| EOG Resources (EOG) | 0.3 | $8.4M | 72k | 116.85 | |
| Union Pacific Corporation (UNP) | 0.2 | $8.3M | 83k | 99.75 | |
| 0.2 | $8.2M | 14k | 584.66 | ||
| Covidien | 0.2 | $8.2M | 91k | 90.17 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $7.9M | 212k | 37.48 | |
| Euronet Worldwide (EEFT) | 0.2 | $7.9M | 163k | 48.24 | |
| Google Inc Class C | 0.2 | $7.7M | 13k | 575.27 | |
| PPG Industries (PPG) | 0.2 | $7.3M | 35k | 210.14 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $6.9M | 70k | 99.58 | |
| Halliburton Company (HAL) | 0.2 | $6.9M | 98k | 71.01 | |
| Gilead Sciences (GILD) | 0.2 | $6.8M | 82k | 82.91 | |
| priceline.com Incorporated | 0.2 | $6.8M | 5.6k | 1203.05 | |
| Charles River Laboratories (CRL) | 0.2 | $6.6M | 123k | 53.52 | |
| Bank of America Corporation (BAC) | 0.2 | $5.8M | 378k | 15.37 | |
| Johnson & Johnson (JNJ) | 0.2 | $5.9M | 56k | 104.63 | |
| Icon (ICLR) | 0.2 | $5.9M | 126k | 47.11 | |
| VMware | 0.2 | $5.4M | 56k | 96.82 | |
| Us Silica Hldgs (SLCA) | 0.2 | $5.4M | 97k | 55.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.1M | 89k | 57.62 | |
| 3M Company (MMM) | 0.2 | $5.4M | 37k | 143.23 | |
| Iconix Brand | 0.2 | $5.0M | 118k | 42.94 | |
| BorgWarner (BWA) | 0.2 | $5.3M | 81k | 65.19 | |
| Ptc (PTC) | 0.2 | $5.3M | 136k | 38.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.7M | 76k | 62.17 | |
| Xilinx | 0.1 | $4.8M | 101k | 47.31 | |
| PerkinElmer (RVTY) | 0.1 | $4.8M | 103k | 46.84 | |
| Wynn Resorts (WYNN) | 0.1 | $4.8M | 23k | 207.55 | |
| Celgene Corporation | 0.1 | $4.9M | 57k | 85.88 | |
| Matrix Service Company (MTRX) | 0.1 | $4.9M | 149k | 32.79 | |
| Kodiak Oil & Gas | 0.1 | $5.0M | 345k | 14.55 | |
| Express Scripts Holding | 0.1 | $5.0M | 73k | 69.32 | |
| Arris | 0.1 | $4.8M | 146k | 32.53 | |
| Comcast Corporation | 0.1 | $4.5M | 84k | 53.33 | |
| CBS Corporation | 0.1 | $4.4M | 71k | 62.13 | |
| Syntel | 0.1 | $4.7M | 54k | 85.96 | |
| G-III Apparel (GIII) | 0.1 | $4.5M | 55k | 81.66 | |
| Skechers USA (SKX) | 0.1 | $4.4M | 97k | 45.70 | |
| Coca-cola Enterprises | 0.1 | $4.6M | 97k | 47.78 | |
| State Street Corporation (STT) | 0.1 | $4.1M | 61k | 67.26 | |
| Pfizer (PFE) | 0.1 | $4.1M | 138k | 29.68 | |
| Cummins (CMI) | 0.1 | $4.3M | 28k | 154.28 | |
| Medtronic | 0.1 | $4.1M | 65k | 63.77 | |
| Qualcomm (QCOM) | 0.1 | $4.2M | 53k | 79.20 | |
| Thor Industries (THO) | 0.1 | $4.3M | 75k | 56.87 | |
| Korn/Ferry International (KFY) | 0.1 | $4.1M | 140k | 29.37 | |
| On Assignment | 0.1 | $4.1M | 115k | 35.57 | |
| Rockwell Automation (ROK) | 0.1 | $4.3M | 34k | 125.15 | |
| Diamondback Energy (FANG) | 0.1 | $4.4M | 49k | 88.81 | |
| Cabela's Incorporated | 0.1 | $3.8M | 60k | 62.39 | |
| Aol | 0.1 | $3.9M | 98k | 39.79 | |
| Danaher Corporation (DHR) | 0.1 | $3.8M | 48k | 78.74 | |
| Maximus (MMS) | 0.1 | $3.9M | 92k | 43.02 | |
| Hexcel Corporation (HXL) | 0.1 | $3.8M | 93k | 40.90 | |
| Astronics Corporation (ATRO) | 0.1 | $4.0M | 71k | 56.45 | |
| Virtus Investment Partners (VRTS) | 0.1 | $4.0M | 19k | 211.77 | |
| Tripadvisor (TRIP) | 0.1 | $3.9M | 36k | 108.66 | |
| Via | 0.1 | $3.7M | 43k | 86.73 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $3.6M | 131k | 27.78 | |
| Mentor Graphics Corporation | 0.1 | $3.5M | 160k | 21.57 | |
| General Mills (GIS) | 0.1 | $3.7M | 70k | 52.54 | |
| Lindsay Corporation (LNN) | 0.1 | $3.5M | 41k | 84.47 | |
| Saia (SAIA) | 0.1 | $3.5M | 79k | 43.93 | |
| Tutor Perini Corporation (TPC) | 0.1 | $3.5M | 110k | 31.74 | |
| Abiomed | 0.1 | $3.6M | 145k | 25.14 | |
| Virtusa Corporation | 0.1 | $3.7M | 104k | 35.80 | |
| Air Methods Corporation | 0.1 | $3.6M | 70k | 51.65 | |
| Middleby Corporation (MIDD) | 0.1 | $3.6M | 44k | 82.72 | |
| Finish Line | 0.1 | $3.7M | 123k | 29.74 | |
| Facebook Inc cl a (META) | 0.1 | $3.6M | 54k | 67.29 | |
| Arcbest (ARCB) | 0.1 | $3.6M | 83k | 43.51 | |
| Linear Technology Corporation | 0.1 | $3.3M | 70k | 47.07 | |
| Brinker International (EAT) | 0.1 | $3.2M | 65k | 48.65 | |
| DXP Enterprises (DXPE) | 0.1 | $3.3M | 44k | 75.54 | |
| Revlon | 0.1 | $3.4M | 111k | 30.50 | |
| Ann | 0.1 | $3.4M | 82k | 41.14 | |
| Delphi Automotive | 0.1 | $3.2M | 47k | 68.74 | |
| Matador Resources (MTDR) | 0.1 | $3.4M | 115k | 29.28 | |
| Cme (CME) | 0.1 | $2.8M | 40k | 70.95 | |
| Portfolio Recovery Associates | 0.1 | $2.9M | 49k | 59.52 | |
| AZZ Incorporated (AZZ) | 0.1 | $2.9M | 63k | 46.07 | |
| Cardiovascular Systems | 0.1 | $2.8M | 91k | 31.16 | |
| Interxion Holding | 0.1 | $3.0M | 109k | 27.38 | |
| Cnooc | 0.1 | $2.4M | 14k | 179.30 | |
| Goldman Sachs (GS) | 0.1 | $2.7M | 16k | 167.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.6M | 9.2k | 282.46 | |
| eBay (EBAY) | 0.1 | $2.6M | 53k | 50.06 | |
| ViaSat (VSAT) | 0.1 | $2.7M | 47k | 57.95 | |
| Dex (DXCM) | 0.1 | $2.6M | 67k | 39.66 | |
| MedAssets | 0.1 | $2.7M | 120k | 22.84 | |
| Primoris Services (PRIM) | 0.1 | $2.6M | 89k | 28.84 | |
| Precision Castparts | 0.1 | $2.2M | 8.8k | 252.40 | |
| Globus Med Inc cl a (GMED) | 0.1 | $2.3M | 97k | 23.92 | |
| Pinnacle Entertainment | 0.1 | $1.8M | 73k | 25.18 | |
| E-House | 0.1 | $2.1M | 243k | 8.65 | |
| Chart Industries (GTLS) | 0.1 | $1.9M | 23k | 82.73 | |
| Pharmacyclics | 0.1 | $1.8M | 20k | 89.69 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $1.9M | 45k | 43.07 | |
| Amtrust Financial Services | 0.1 | $1.7M | 42k | 41.82 | |
| Natus Medical | 0.1 | $1.6M | 65k | 25.14 | |
| Auxilium Pharmaceuticals | 0.0 | $1.2M | 59k | 20.07 | |
| Insulet Corporation (PODD) | 0.0 | $1.3M | 34k | 39.68 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $1.4M | 23k | 62.31 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.4M | 64k | 22.59 | |
| Chevron Corporation (CVX) | 0.0 | $901k | 6.9k | 130.58 | |
| United Parcel Service (UPS) | 0.0 | $829k | 8.1k | 102.60 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.1M | 3.7k | 281.25 | |
| Prudential Public Limited Company (PUK) | 0.0 | $1.1M | 25k | 45.89 | |
| Voxeljet Ag ads | 0.0 | $1.1M | 52k | 20.94 | |
| American Express Company (AXP) | 0.0 | $639k | 6.7k | 94.85 | |
| Canadian Natl Ry (CNI) | 0.0 | $813k | 13k | 65.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $654k | 5.7k | 115.16 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $599k | 6.0k | 100.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $653k | 13k | 52.45 | |
| Walt Disney Company (DIS) | 0.0 | $729k | 8.5k | 85.76 | |
| Sherwin-Williams Company (SHW) | 0.0 | $710k | 3.4k | 206.94 | |
| Boeing Company (BA) | 0.0 | $510k | 4.0k | 127.34 | |
| Nordstrom (JWN) | 0.0 | $490k | 7.2k | 67.97 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $719k | 23k | 31.76 | |
| McKesson Corporation (MCK) | 0.0 | $562k | 3.0k | 186.22 | |
| Allergan | 0.0 | $721k | 4.3k | 169.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $559k | 8.2k | 68.17 | |
| Deere & Company (DE) | 0.0 | $598k | 6.6k | 90.62 | |
| Walgreen Company | 0.0 | $572k | 7.7k | 74.11 | |
| Shire | 0.0 | $789k | 3.4k | 235.45 | |
| TJX Companies (TJX) | 0.0 | $748k | 14k | 53.12 | |
| Lowe's Companies (LOW) | 0.0 | $614k | 13k | 47.97 | |
| Novo Nordisk A/S (NVO) | 0.0 | $491k | 11k | 46.21 | |
| Amazon (AMZN) | 0.0 | $502k | 1.5k | 324.50 | |
| Toyota Motor Corporation (TM) | 0.0 | $638k | 5.3k | 119.74 | |
| Baidu (BIDU) | 0.0 | $555k | 3.0k | 186.87 | |
| Group Cgi Cad Cl A | 0.0 | $503k | 14k | 35.49 | |
| Hormel Foods Corporation (HRL) | 0.0 | $581k | 12k | 49.33 | |
| British American Tobac (BTI) | 0.0 | $524k | 4.4k | 119.09 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $529k | 7.4k | 71.53 | |
| Celldex Therapeutics | 0.0 | $589k | 36k | 16.33 | |
| Valeant Pharmaceuticals Int | 0.0 | $701k | 5.6k | 126.10 | |
| Industries N shs - a - (LYB) | 0.0 | $564k | 5.8k | 97.66 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $781k | 41k | 18.85 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $537k | 12k | 44.04 | |
| Wpp Plc- (WPP) | 0.0 | $629k | 5.8k | 108.92 | |
| Comcast Corporation (CMCSA) | 0.0 | $362k | 6.7k | 53.69 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $306k | 3.3k | 93.58 | |
| Blackstone | 0.0 | $276k | 8.3k | 33.41 | |
| Caterpillar (CAT) | 0.0 | $358k | 3.3k | 108.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $421k | 5.6k | 75.04 | |
| Home Depot (HD) | 0.0 | $412k | 5.1k | 81.01 | |
| Brookfield Asset Management | 0.0 | $277k | 6.3k | 43.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $359k | 7.4k | 48.51 | |
| Cisco Systems (CSCO) | 0.0 | $477k | 19k | 24.86 | |
| V.F. Corporation (VFC) | 0.0 | $418k | 6.6k | 63.00 | |
| W.W. Grainger (GWW) | 0.0 | $477k | 1.9k | 254.26 | |
| Automatic Data Processing (ADP) | 0.0 | $403k | 5.1k | 79.33 | |
| Analog Devices (ADI) | 0.0 | $280k | 5.2k | 54.05 | |
| Agrium | 0.0 | $385k | 4.2k | 91.67 | |
| Novartis (NVS) | 0.0 | $367k | 4.1k | 90.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $459k | 2.9k | 160.66 | |
| Amgen (AMGN) | 0.0 | $414k | 3.5k | 118.29 | |
| Baker Hughes Incorporated | 0.0 | $297k | 4.0k | 74.51 | |
| International Business Machines (IBM) | 0.0 | $238k | 1.3k | 181.26 | |
| Stryker Corporation (SYK) | 0.0 | $474k | 5.6k | 84.36 | |
| Biogen Idec (BIIB) | 0.0 | $473k | 1.5k | 315.33 | |
| Syngenta | 0.0 | $395k | 5.3k | 74.88 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $319k | 2.8k | 114.79 | |
| Sap (SAP) | 0.0 | $433k | 5.6k | 76.98 | |
| Barclays (BCS) | 0.0 | $278k | 19k | 14.63 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $391k | 3.6k | 107.86 | |
| Oracle Corporation (ORCL) | 0.0 | $400k | 9.9k | 40.51 | |
| Sun Life Financial (SLF) | 0.0 | $485k | 13k | 36.74 | |
| Southwest Airlines (LUV) | 0.0 | $422k | 16k | 26.88 | |
| Chicago Bridge & Iron Company | 0.0 | $453k | 6.6k | 68.22 | |
| ING Groep (ING) | 0.0 | $303k | 22k | 14.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $479k | 7.1k | 67.04 | |
| St. Jude Medical | 0.0 | $450k | 6.5k | 69.23 | |
| Suncor Energy (SU) | 0.0 | $388k | 9.1k | 42.64 | |
| American International (AIG) | 0.0 | $388k | 7.1k | 54.65 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $405k | 6.1k | 66.14 | |
| SouFun Holdings | 0.0 | $322k | 33k | 9.78 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $471k | 2.5k | 187.57 | |
| Directv | 0.0 | $360k | 4.2k | 85.03 | |
| Sesa Sterlite Limted | 0.0 | $366k | 19k | 19.37 | |
| Ambev Sa- (ABEV) | 0.0 | $327k | 46k | 7.04 | |
| Cumulus Media | 0.0 | $83k | 13k | 6.63 | |
| WisdomTree Investments (WT) | 0.0 | $137k | 11k | 12.36 |
